History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 46,000 | +0 | 0.00% | 194,580 |
| 2025-10-13 | 2025-10-09 | 4.210 | 46,000 | +0 | 0.00% | 193,660 |
| 2025-10-10 | 2025-10-08 | 4.140 | 46,000 | +0 | 0.00% | 190,440 |
| 2025-10-09 | 2025-10-06 | 4.110 | 46,000 | +0 | 0.00% | 189,060 |
| 2025-10-08 | 2025-10-03 | 4.120 | 46,000 | +0 | 0.00% | 189,520 |
| 2025-10-06 | 2025-10-02 | 4.090 | 46,000 | +0 | 0.00% | 188,140 |
| 2025-10-03 | 2025-09-30 | 4.291 | 46,000 | +0 | 0.00% | 197,376 |
| 2025-10-02 | 2025-09-29 | 4.311 | 46,000 | +1,080 | 0.00% | 198,318 |
| 2025-09-30 | 2025-09-26 | 4.270 | 44,920 | +0 | 0.00% | 191,822 |
| 2025-09-29 | 2025-09-25 | 4.270 | 44,920 | +0 | 0.00% | 191,822 |
| 2025-09-26 | 2025-09-24 | 4.321 | 44,920 | +0 | 0.00% | 194,122 |
| 2025-09-25 | 2025-09-23 | 4.332 | 44,920 | +0 | 0.00% | 194,582 |
| 2025-09-24 | 2025-09-22 | 4.352 | 44,920 | +0 | 0.00% | 195,502 |
| 2025-09-23 | 2025-09-19 | 4.424 | 44,920 | +0 | 0.00% | 198,722 |
| 2025-09-22 | 2025-09-18 | 4.444 | 44,920 | +0 | 0.00% | 199,642 |
| 2025-09-19 | 2025-09-17 | 4.588 | 44,920 | +0 | 0.00% | 206,082 |
| 2025-09-18 | 2025-09-16 | 4.598 | 44,920 | +0 | 0.00% | 206,542 |
| 2025-09-17 | 2025-09-15 | 4.659 | 44,920 | +0 | 0.00% | 209,302 |
| 2025-09-16 | 2025-09-12 | 4.680 | 44,920 | +0 | 0.00% | 210,222 |
| 2025-09-15 | 2025-09-11 | 4.741 | 44,920 | +0 | 0.00% | 212,982 |
| 2025-09-12 | 2025-09-10 | 4.659 | 44,920 | +0 | 0.00% | 209,302 |
| 2025-09-11 | 2025-09-09 | 4.649 | 44,920 | +0 | 0.00% | 208,842 |
| 2025-09-10 | 2025-09-08 | 4.659 | 44,920 | +0 | 0.00% | 209,302 |
| 2025-09-09 | 2025-09-05 | 4.608 | 44,920 | -5,859 | 0.00% | 207,002 |
| 2025-07-02 | 2025-06-27 | 4.219 | 50,779 | +3,906 | 0.00% | 214,241 |
| 2025-06-25 | 2025-06-23 | 4.424 | 46,873 | +3,906 | 0.00% | 207,362 |
| 2025-06-19 | 2025-06-17 | 5.056 | 42,967 | +1,283 | 0.00% | 217,249 |
| 2025-06-18 | 2025-06-16 | 4.972 | 41,684 | +3,790 | 0.00% | 207,242 |
| 2025-06-17 | 2025-06-13 | 5.046 | 37,894 | -3,790 | 0.00% | 191,199 |
| 2025-06-16 | 2025-06-12 | 5.014 | 41,684 | -1,894 | 0.00% | 209,002 |
| 2025-06-12 | 2025-06-10 | 4.993 | 43,578 | +5,684 | 0.00% | 217,579 |
| 2025-05-23 | 2025-05-21 | 4.803 | 37,894 | -1,895 | 0.00% | 181,999 |
| 2025-03-17 | 2025-03-13 | 4.550 | 39,789 | +1,895 | 0.00% | 181,021 |
| 2024-09-10 | 2024-09-05 | 4.364 | 37,894 | +866 | 0.00% | 165,379 |
| 2024-06-20 | 2024-06-18 | 5.554 | 37,028 | +1,232 | 0.00% | 205,641 |
| 2024-03-27 | 2024-03-25 | 4.682 | 35,796 | -80,542 | 0.00% | 167,599 |
| 2024-01-30 | 2024-01-26 | 4.179 | 116,338 | +26,847 | 0.01% | 486,201 |
| 2024-01-29 | 2024-01-25 | 4.101 | 89,491 | +53,695 | 0.01% | 367,002 |
| 2023-06-05 | 2023-06-01 | 4.968 | 35,796 | +1,902 | 0.00% | 177,848 |
| 2022-07-04 | 2022-06-29 | 3.695 | 33,894 | +3,471 | 0.00% | 125,225 |
| 2021-07-05 | 2021-06-30 | 3.776 | 30,423 | +3,624 | 0.00% | 114,883 |
| 2020-07-03 | 2020-06-30 | 3.575 | 26,799 | +1,848 | 0.00% | 95,806 |
| 2019-06-28 | 2019-06-26 | 5.191 | 24,951 | +602 | 0.00% | 129,523 |
| 2019-01-21 | 2019-01-17 | 5.963 | 24,349 | -84,006 | 0.00% | 145,197 |
| 2019-01-07 | 2019-01-03 | 5.552 | 108,355 | -54,787 | 0.01% | 601,639 |
| 2019-01-04 | 2019-01-02 | 5.667 | 163,142 | -42,611 | 0.02% | 924,603 |
| 2019-01-02 | 2018-12-27 | 5.881 | 205,753 | +1,217 | 0.02% | 1,210,039 |
| 2018-12-13 | 2018-12-11 | 5.618 | 204,536 | +3,653 | 0.02% | 1,149,122 |
| 2018-11-16 | 2018-11-14 | 5.421 | 200,883 | +85,223 | 0.02% | 1,088,999 |
| 2018-11-05 | 2018-11-01 | 4.895 | 115,660 | +48,699 | 0.01% | 566,200 |
| 2018-11-02 | 2018-10-31 | 4.879 | 66,961 | +42,612 | 0.01% | 326,700 |
| 2018-06-28 | 2018-06-26 | 5.162 | 24,349 | +172 | 0.00% | 125,689 |
| 2018-05-25 | 2018-05-23 | 5.956 | 24,177 | -10,879 | 0.00% | 144,002 |
| 2017-07-04 | 2017-06-30 | 6.042 | 35,056 | +1,552 | 0.00% | 211,800 |
| 2016-12-22 | 2016-12-20 | 5.903 | 33,504 | +10,398 | 0.00% | 197,783 |
| 2016-06-02 | 2016-05-31 | 7.812 | 23,106 | +2,009 | 0.00% | 180,497 |
| 2015-05-28 | 2015-05-26 | 18.259 | 21,097 | +746 | 0.00% | 385,216 |
| 2014-08-06 | 2014-08-04 | 9.611 | 20,351 | -570,854 | 0.00% | 195,597 |
| 2014-08-05 | 2014-08-01 | 9.709 | 591,205 | +14,246 | 0.07% | 5,740,282 |
| 2014-08-04 | 2014-07-31 | 9.415 | 576,959 | +556,608 | 0.07% | 5,431,861 |
| 2014-07-18 | 2014-07-16 | 11.321 | 20,351 | -152,635 | 0.00% | 230,397 |
| 2014-06-04 | 2014-05-30 | 9.165 | 172,986 | +11,244 | 0.02% | 1,585,455 |
| 2014-05-19 | 2014-05-15 | 9.144 | 161,742 | -244,515 | 0.02% | 1,479,002 |
| 2014-05-14 | 2014-05-12 | 8.934 | 406,257 | -1,118,873 | 0.06% | 3,629,496 |
| 2014-05-13 | 2014-05-09 | 8.787 | 1,525,130 | +1,118,873 | 0.22% | 13,401,077 |
| 2014-05-02 | 2014-04-29 | 8.661 | 406,257 | -6,188,053 | 0.06% | 3,518,476 |
| 2014-04-30 | 2014-04-28 | 8.535 | 6,594,310 | -7,675,126 | 0.97% | 56,279,722 |
| 2014-04-28 | 2014-04-24 | 8.556 | 14,269,436 | -10,465 | 2.10% | 122,083,724 |
| 2014-04-25 | 2014-04-23 | 8.535 | 14,279,901 | +278,767 | 2.10% | 121,873,078 |
| 2014-04-17 | 2014-04-15 | 8.408 | 14,001,134 | -1,272,052 | 2.06% | 117,727,997 |
| 2014-04-16 | 2014-04-14 | 8.387 | 15,273,186 | -660,288 | 2.24% | 128,102,937 |
| 2014-04-14 | 2014-04-10 | 8.598 | 15,933,474 | -2,008,453 | 2.34% | 136,990,463 |
| 2014-04-11 | 2014-04-09 | 8.429 | 17,941,927 | -350,123 | 2.64% | 151,241,163 |
| 2014-04-08 | 2014-04-04 | 7.988 | 18,292,050 | +2,407,099 | 2.69% | 146,117,599 |
| 2014-04-07 | 2014-04-03 | 8.387 | 15,884,951 | +1,315,817 | 2.33% | 133,234,080 |
| 2014-04-04 | 2014-04-02 | 8.198 | 14,569,134 | +3,609,698 | 2.14% | 119,441,403 |
| 2014-04-03 | 2014-04-01 | 8.072 | 10,959,436 | -2,805,746 | 1.61% | 88,465,916 |
| 2014-04-02 | 2014-03-31 | 7.925 | 13,765,182 | -841,057 | 2.02% | 109,088,723 |
| 2014-04-01 | 2014-03-28 | 7.715 | 14,606,239 | -267,350 | 2.15% | 112,683,679 |
| 2014-03-31 | 2014-03-27 | 7.610 | 14,873,589 | -1,433,794 | 2.18% | 113,182,921 |
| 2014-03-28 | 2014-03-26 | 7.526 | 16,307,383 | -2,641,149 | 2.40% | 122,722,402 |
| 2014-03-27 | 2014-03-25 | 7.484 | 18,948,532 | -198,847 | 2.78% | 141,801,922 |
| 2014-03-25 | 2014-03-21 | 7.357 | 19,147,379 | -776,361 | 2.81% | 140,875,000 |
| 2014-03-24 | 2014-03-20 | 7.294 | 19,923,740 | -773,506 | 2.93% | 145,330,541 |
| 2014-03-21 | 2014-03-19 | 7.189 | 20,697,246 | -685,025 | 3.04% | 148,797,357 |
| 2014-03-20 | 2014-03-18 | 7.126 | 21,382,271 | -458,585 | 3.14% | 152,373,723 |
| 2014-03-07 | 2014-03-05 | 6.769 | 21,840,856 | -9,515 | 3.21% | 147,836,638 |
| 2014-03-06 | 2014-03-04 | 6.790 | 21,850,371 | +9,515 | 3.21% | 148,360,363 |
| 2014-02-13 | 2014-02-11 | 7.063 | 21,840,856 | +951 | 3.21% | 154,264,318 |
| 2014-02-10 | 2014-02-06 | 6.538 | 21,839,905 | +156,033 | 3.21% | 142,780,101 |
| 2014-02-05 | 2014-01-30 | 6.811 | 21,683,872 | +231,196 | 3.19% | 147,685,683 |
| 2014-01-28 | 2014-01-24 | 7.315 | 21,452,676 | -353,929 | 3.15% | 156,934,081 |
| 2014-01-27 | 2014-01-23 | 7.357 | 21,806,605 | -1,661,184 | 3.20% | 160,439,999 |
| 2014-01-14 | 2014-01-10 | 6.874 | 23,467,789 | -4,757 | 3.45% | 161,315,641 |
| 2014-01-13 | 2014-01-09 | 6.769 | 23,472,546 | +4,757 | 3.45% | 158,881,240 |
| 2014-01-02 | 2013-12-27 | 6.411 | 23,467,789 | +18,077 | 3.45% | 150,462,601 |
| 2013-12-30 | 2013-12-24 | 6.390 | 23,449,712 | +334,901 | 3.44% | 149,853,761 |
| 2013-12-23 | 2013-12-19 | 6.601 | 23,114,811 | +4,757 | 3.40% | 152,572,599 |
| 2013-12-17 | 2013-12-13 | 6.790 | 23,110,054 | -10,941,359 | 3.39% | 156,913,400 |
| 2013-11-29 | 2013-11-27 | 6.748 | 34,051,413 | +3,805 | 5.00% | 229,771,797 |
| 2013-11-28 | 2013-11-26 | 6.853 | 34,047,608 | -74,211 | 5.00% | 233,324,722 |
| 2013-11-27 | 2013-11-25 | 6.748 | 34,121,819 | -12,368 | 5.01% | 230,246,882 |
| 2013-11-26 | 2013-11-22 | 6.727 | 34,134,187 | +120,830 | 5.01% | 229,612,799 |
| 2013-11-25 | 2013-11-21 | 6.853 | 34,013,357 | +393,889 | 5.00% | 233,090,003 |
| 2013-11-22 | 2013-11-20 | 6.916 | 33,619,468 | +416,724 | 4.94% | 232,510,883 |
| 2013-11-21 | 2013-11-19 | 6.979 | 33,202,744 | +719,275 | 4.88% | 231,722,717 |
| 2013-11-20 | 2013-11-18 | 7.105 | 32,483,469 | +529,942 | 4.77% | 230,799,920 |
| 2013-11-19 | 2013-11-15 | 7.063 | 31,953,527 | +365,347 | 4.69% | 225,691,202 |
| 2013-11-18 | 2013-11-14 | 7.063 | 31,588,180 | +213,118 | 4.64% | 223,110,717 |
| 2013-11-15 | 2013-11-13 | 7.084 | 31,375,062 | +23,786 | 4.61% | 222,264,982 |
| 2013-11-14 | 2013-11-12 | 7.189 | 31,351,276 | +2,076,955 | 4.61% | 225,391,679 |
| 2013-11-13 | 2013-11-11 | 7.063 | 29,274,321 | +1,456,628 | 4.30% | 206,767,682 |
| 2013-11-12 | 2013-11-08 | 7.105 | 27,817,693 | +1,256,829 | 4.09% | 197,648,881 |
| 2013-11-11 | 2013-11-07 | 7.294 | 26,560,864 | +530,894 | 3.90% | 193,743,983 |
| 2013-11-08 | 2013-11-06 | 7.420 | 26,029,970 | +1,311,060 | 3.82% | 193,154,541 |
| 2013-11-07 | 2013-11-05 | 7.441 | 24,718,910 | +138,908 | 3.63% | 183,945,484 |
| 2013-11-06 | 2013-11-04 | 7.526 | 24,580,002 | +192,188 | 3.61% | 184,978,601 |
| 2013-11-04 | 2013-10-31 | 7.568 | 24,387,814 | +7,893,001 | 3.58% | 184,557,596 |
| 2013-10-31 | 2013-10-29 | 7.399 | 16,494,813 | +4,168,182 | 2.42% | 122,052,481 |
| 2013-10-30 | 2013-10-28 | 7.399 | 12,326,631 | +4,161,523 | 1.81% | 91,210,242 |
| 2013-10-29 | 2013-10-25 | 7.252 | 8,165,108 | +2,202,543 | 1.20% | 59,215,797 |
| 2013-10-28 | 2013-10-24 | 7.399 | 5,962,565 | +3,472,692 | 0.88% | 44,119,679 |
| 2013-10-25 | 2013-10-23 | 7.357 | 2,489,873 | +2,470,845 | 0.37% | 18,319,001 |
| 2013-08-20 | 2013-08-16 | 7.273 | 19,028 | -4,758 | 0.00% | 138,397 |
| 2013-08-19 | 2013-08-15 | 7.252 | 23,786 | +4,758 | 0.00% | 172,503 |
| 2013-06-27 | 2013-06-25 | 6.282 | 19,028 | +498 | 0.00% | 119,529 |
| 2013-01-03 | 2012-12-31 | 5.872 | 18,530 | -11,118 | 0.00% | 108,800 |
| 2012-12-28 | 2012-12-24 | 5.375 | 29,648 | +11,118 | 0.00% | 159,360 |
| 2012-12-06 | 2012-12-04 | 5.267 | 18,530 | -46,325 | 0.00% | 97,600 |
| 2012-11-20 | 2012-11-16 | 4.620 | 64,855 | +46,325 | 0.01% | 299,601 |
| 2011-10-31 | 2011-10-27 | 2.547 | 18,530 | -37,060 | 0.00% | 47,200 |
| 2011-10-26 | 2011-10-24 | 2.504 | 55,590 | +37,060 | 0.01% | 139,200 |
| 2011-08-11 | 2011-08-09 | 2.590 | 18,530 | -27,795 | 0.00% | 48,000 |
| 2011-08-10 | 2011-08-08 | 2.720 | 46,325 | -46,325 | 0.01% | 126,000 |
| 2011-08-09 | 2011-08-05 | 2.806 | 92,650 | +46,325 | 0.01% | 260,001 |
| 2011-03-21 | 2011-03-17 | 3.260 | 46,325 | -926 | 0.01% | 151,000 |
| 2011-02-17 | 2011-02-15 | 3.432 | 47,251 | +926 | 0.01% | 162,179 |
| 2010-12-20 | 2010-12-16 | 3.281 | 46,325 | -463,248 | 0.01% | 152,000 |
| 2010-12-06 | 2010-12-02 | 3.627 | 509,573 | +463,248 | 0.08% | 1,847,999 |
| 2010-12-02 | 2010-11-30 | 3.389 | 46,325 | +13,898 | 0.01% | 157,000 |
| 2010-10-29 | 2010-10-27 | 3.907 | 32,427 | +13,897 | 0.00% | 126,698 |
| 2010-10-22 | 2010-10-20 | 4.382 | 18,530 | -23,162 | 0.00% | 81,200 |
| 2010-10-13 | 2010-10-11 | 4.404 | 41,692 | +13,897 | 0.01% | 183,598 |
| 2010-09-30 | 2010-09-28 | 4.209 | 27,795 | -18,530 | 0.00% | 117,000 |
| 2010-09-29 | 2010-09-27 | 4.253 | 46,325 | +27,795 | 0.01% | 197,001 |
| 2010-09-22 | 2010-09-20 | 4.512 | 18,530 | -13,897 | 0.00% | 83,600 |
| 2010-09-20 | 2010-09-16 | 4.317 | 32,427 | +13,897 | 0.00% | 139,998 |
| 2010-09-06 | 2010-09-02 | 3.972 | 18,530 | -926 | 0.00% | 73,600 |
| 2010-09-01 | 2010-08-30 | 3.864 | 19,456 | +926 | 0.00% | 75,178 |
| 2010-05-06 | 2010-05-04 | 4.103 | 18,530 | +397 | 0.00% | 76,027 |
| 2010-04-07 | 2010-03-31 | 4.301 | 18,133 | -68,000 | 0.00% | 77,998 |
| 2010-03-23 | 2010-03-19 | 4.897 | 86,133 | -90,667 | 0.01% | 421,798 |
| 2010-01-28 | 2010-01-26 | 4.434 | 176,800 | -22,667 | 0.03% | 783,899 |
| 2010-01-26 | 2010-01-22 | 4.699 | 199,467 | +22,667 | 0.03% | 937,201 |
| 2010-01-20 | 2010-01-18 | 4.809 | 176,800 | -13,600 | 0.03% | 850,199 |
| 2009-12-04 | 2009-12-02 | 4.765 | 190,400 | -45,334 | 0.03% | 907,199 |
| 2009-12-03 | 2009-12-01 | 4.875 | 235,734 | +45,334 | 0.04% | 1,149,202 |
| 2009-11-24 | 2009-11-20 | 5.096 | 190,400 | +90,667 | 0.03% | 970,199 |
| 2009-11-20 | 2009-11-18 | 5.250 | 99,733 | -9,067 | 0.02% | 523,598 |
| 2009-11-13 | 2009-11-11 | 5.206 | 108,800 | -22,667 | 0.02% | 566,399 |
| 2009-11-02 | 2009-10-29 | 4.853 | 131,467 | +22,667 | 0.02% | 638,001 |
| 2009-10-30 | 2009-10-28 | 5.140 | 108,800 | +45,333 | 0.02% | 559,199 |
| 2009-08-25 | 2009-08-21 | 5.824 | 63,467 | -45,333 | 0.01% | 369,602 |
| 2009-08-18 | 2009-08-14 | 6.066 | 108,800 | +45,333 | 0.02% | 659,999 |
| 2009-08-13 | 2009-08-11 | 6.243 | 63,467 | -45,333 | 0.01% | 396,202 |
| 2009-08-12 | 2009-08-10 | 6.243 | 108,800 | +45,333 | 0.02% | 679,199 |
| 2009-08-07 | 2009-08-05 | 6.640 | 63,467 | +22,667 | 0.01% | 421,402 |
| 2009-07-31 | 2009-07-29 | 6.132 | 40,800 | -45,333 | 0.01% | 250,200 |
| 2009-07-28 | 2009-07-24 | 5.956 | 86,133 | +68,000 | 0.01% | 512,997 |
| 2009-07-07 | 2009-07-03 | 5.647 | 18,133 | +18,133 | 0.00% | 102,398 |
| 2009-07-03 | 2009-06-30 | 5.382 | 0 | -165,920 | ||
| 2009-06-15 | 2009-06-11 | 5.294 | 165,920 | +165,920 | 0.03% | 878,399 |
| 2009-06-01 | 2009-05-27 | 4.721 | 0 | -22,667 | ||
| 2009-05-19 | 2009-05-15 | 4.257 | 22,667 | +22,667 | 0.00% | 96,501 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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